Singapore
· Delayed Price · Currency is SGD RH PetroGas Statistics
Total Valuation
RH PetroGas has a market cap or net worth of SGD 143.78 million. The enterprise value is 93.36 million.
| Market Cap | 143.78M |
| Enterprise Value | 93.36M |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
RH PetroGas has 835.92 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 835.92M |
| Shares Outstanding | 835.92M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 2.94% |
| Owned by Institutions (%) | 1.86% |
| Float | 266.06M |
Valuation Ratios
The trailing PE ratio is 7.53 and the forward PE ratio is 14.33.
| PE Ratio | 7.53 |
| Forward PE | 14.33 |
| PS Ratio | 1.20 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | 5.41 |
| P/OCF Ratio | 3.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.00, with an EV/FCF ratio of 3.51.
| EV / Earnings | 4.89 |
| EV / Sales | 0.78 |
| EV / EBITDA | 2.00 |
| EV / EBIT | 2.37 |
| EV / FCF | 3.51 |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.31 |
| Quick Ratio | 1.98 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 0.46 |
| Interest Coverage | 49.53 |
Financial Efficiency
Return on equity (ROE) is 29.18% and return on invested capital (ROIC) is 26.13%.
| Return on Equity (ROE) | 29.18% |
| Return on Assets (ROA) | 17.60% |
| Return on Invested Capital (ROIC) | 26.13% |
| Return on Capital Employed (ROCE) | 38.39% |
| Revenue Per Employee | 193,481 |
| Profits Per Employee | 30,796 |
| Employee Count | 620 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 4.82 |
Taxes
In the past 12 months, RH PetroGas has paid 17.47 million in taxes.
| Income Tax | 17.47M |
| Effective Tax Rate | 42.05% |
Stock Price Statistics
The stock price has increased by +22.92% in the last 52 weeks. The beta is 0.63, so RH PetroGas's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +22.92% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 51.93 |
| Average Volume (20 Days) | 21,591,450 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, RH PetroGas had revenue of SGD 119.96 million and earned 19.09 million in profits. Earnings per share was 0.02.
| Revenue | 119.96M |
| Gross Profit | 47.08M |
| Operating Income | 39.46M |
| Pretax Income | 41.54M |
| Net Income | 19.09M |
| EBITDA | 40.33M |
| EBIT | 39.46M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 75.93 million in cash and 12.21 million in debt, giving a net cash position of 63.71 million or 0.08 per share.
| Cash & Cash Equivalents | 75.93M |
| Total Debt | 12.21M |
| Net Cash | 63.71M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 93.51M |
| Book Value Per Share | 0.10 |
| Working Capital | 58.36M |
Cash Flow
In the last 12 months, operating cash flow was 42.22 million and capital expenditures -15.65 million, giving a free cash flow of 26.57 million.
| Operating Cash Flow | 42.22M |
| Capital Expenditures | -15.65M |
| Free Cash Flow | 26.57M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 39.24%, with operating and profit margins of 32.90% and 15.92%.
| Gross Margin | 39.24% |
| Operating Margin | 32.90% |
| Pretax Margin | 34.63% |
| Profit Margin | 15.92% |
| EBITDA Margin | 33.62% |
| EBIT Margin | 32.90% |
| FCF Margin | 22.15% |
Dividends & Yields
RH PetroGas does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.07% |
| Shareholder Yield | n/a |
| Earnings Yield | 13.28% |
| FCF Yield | 18.48% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
RH PetroGas has an Altman Z-Score of 0.92 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.92 |
| Piotroski F-Score | 6 |